Call report 2016Q4
MAINLAND BANK — 2016Q4
The 22 measures MAINLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,435,000 | USD | evidence → |
| Total loans | 97,051,000 | USD | evidence → |
| Allowance for loan losses | 1,156,000 | USD | evidence → |
| Securities available for sale | 24,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,852,000 | USD | evidence → |
| Interest-bearing deposits | 59,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,431,000 | USD | evidence → |
| Equity capital | 12,646,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,711,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 5,437,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 3,933,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,447,000 | USD | evidence → |
| Total capital | 14,603,000 | USD | evidence → |
| Risk-weighted assets | 116,029,000 | USD | evidence → |